Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/10/2021 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $21.40 | $35.04 | 1.91% | $0.167 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 221 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | N/A | $21.66 | $28.90 | 1.73% | $0.125 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 744 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | ARCB | ArcBest Corp | N/A | $106.26 | $56.57 | 0.57% | $0.08 | quarterly | 01/28/2021 | 02/11/2021 | 02/25/2021 | 2,514 M | $5.33 | 19.59 | Ordinary Shares |
| 02/10/2021 | CATC | Cambridge Bancorp | Monetary Authorities-Central Bank | $73.59 | $76.72 | 2.87% | $0.55 | quarterly | 01/25/2021 | 02/11/2021 | 02/25/2021 | 0 M | $3.64 | 0.00 | Ordinary Shares |
| 02/10/2021 | CBH | Virtus Convertible & Income 2024 Target Term Fund | Securities and Commodity Exchanges | $9.18 | $10.14 | 1.81% | $0.046 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 168 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | CDC | Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF | N/A | $63.56 | $56.60 | N/A | $0.00 | monthly | N/A | 02/11/2021 | 02/12/2021 | 845 M | $0.00 | 0.00 | VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
| 02/10/2021 | CDL | Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF | N/A | $66.29 | $49.62 | N/A | $0.00 | monthly | N/A | 02/11/2021 | 02/12/2021 | 354 M | $0.00 | 0.00 | VictoryShares US Large Cap High Div Volatility Wtd ETF |
| 02/10/2021 | CEV | Eaton Vance California Municipal Income Trust | N/A | $10.92 | $13.82 | 1.36% | $0.0471 | monthly | 02/01/2021 | 02/11/2021 | 02/18/2021 | 77 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | CEY | Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF | N/A | $18.58 | $23.12 | N/A | $0.00 | monthly | N/A | 02/11/2021 | 02/12/2021 | 0 M | $0.00 | 0.00 | VictoryShares Emerging Market High Div Volatility Wtd ETF |
| 02/10/2021 | CEZ | Victory Portfolios II - VictoryShares Emerging Market Volatility Wtd E | N/A | $27.65 | $28.03 | N/A | $0.00 | monthly | N/A | 02/11/2021 | 02/12/2021 | 0 M | $0.00 | 0.00 | VictoryShares Emerging Market Volatility Wtd ETF |
| 02/10/2021 | CFA | Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF | N/A | $83.90 | $64.89 | N/A | $0.00 | monthly | N/A | 02/11/2021 | 02/12/2021 | 541 M | $0.00 | 0.00 | VictoryShares US 500 Volatility Wtd ETF |
| 02/10/2021 | CFO | Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF | N/A | $67.98 | $64.97 | N/A | $0.00 | monthly | N/A | 02/11/2021 | 02/12/2021 | 446 M | $0.00 | 0.00 | VictoryShares US 500 Enhanced Volatility Wtd ETF |
| 02/10/2021 | CID | Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF | N/A | $33.79 | $30.55 | N/A | $0.00 | monthly | N/A | 02/11/2021 | 02/12/2021 | 19 M | $0.00 | 0.00 | VictoryShares International High Div Volatility Wtd ETF |
| 02/10/2021 | CIL | Victory Portfolios II - VictoryShares International Volatility Wtd ETF | N/A | $44.83 | $42.34 | N/A | $0.00 | monthly | N/A | 02/11/2021 | 02/12/2021 | 99 M | $0.00 | 0.00 | VictoryShares International Volatility Wtd ETF |
| 02/10/2021 | CIZ | Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF | N/A | $32.62 | $32.20 | N/A | $0.00 | monthly | N/A | 02/11/2021 | 02/12/2021 | 34 M | $0.00 | 0.00 | VictoryShares Developed Enhanced Volatility Wtd ETF |
| 02/10/2021 | CSA | Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF | N/A | $72.66 | $61.34 | N/A | $0.00 | monthly | N/A | 02/11/2021 | 02/12/2021 | 33 M | $0.00 | 0.00 | VictoryShares US Small Cap Volatility Wtd ETF |
| 02/10/2021 | CSB | Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF | N/A | $58.42 | $55.45 | N/A | $0.00 | monthly | N/A | 02/11/2021 | 02/12/2021 | 306 M | $0.00 | 0.00 | VictoryShares US Small Cap High Div Volatility Wtd ETF |
| 02/10/2021 | CSF | Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF | N/A | $54.06 | $57.31 | N/A | $0.00 | monthly | N/A | 02/11/2021 | 02/12/2021 | 44 M | $0.00 | 0.00 | VictoryShares US Discovery Enhanced Volatility Wtd ETF |
| 02/10/2021 | CZWI | Citizens Community Bancorp Inc MD | Monetary Authorities-Central Bank | $13.40 | $11.11 | 8.28% | $0.23 | annual | 01/28/2021 | 02/11/2021 | 02/25/2021 | 138 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | DBL | DoubleLine Opportunistic Credit Fund | Securities and Commodity Exchanges | $15.79 | $19.95 | 2.21% | $0.11 | monthly | 02/01/2021 | 02/11/2021 | 02/26/2021 | 252 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | DCI | Donaldson Co. Inc. | Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing | $72.73 | $61.33 | 1.37% | $0.21 | quarterly | 01/28/2021 | 02/11/2021 | 02/26/2021 | 8,757 M | $3.23 | 22.10 | Ordinary Shares |
| 02/10/2021 | DLY | DoubleLine Yield Opportunities Fund | Securities and Commodity Exchanges | $16.33 | $19.59 | 2.38% | $0.1167 | monthly | 02/01/2021 | 02/11/2021 | 02/26/2021 | 783 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | DSL | Doubleline Income Solutions Fund | N/A | $12.94 | $17.40 | 2.53% | $0.11 | monthly | 02/01/2021 | 02/11/2021 | 02/26/2021 | 1,320 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | EFL | Eaton Vance Floating-Rate 2022 Target Term Trust | Securities and Commodity Exchanges | $8.63 | $9.31 | 1.46% | $0.034 | monthly | 02/01/2021 | 02/11/2021 | 02/18/2021 | 204 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | EHT | Eaton Vance 2021 Target Term Trust | N/A | $9.84 | $9.86 | 1.30% | $0.032 | monthly | 02/01/2021 | 02/11/2021 | 02/18/2021 | 211 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | EVF | Eaton Vance Senior Income Trust | N/A | $6.26 | $6.59 | 2.12% | $0.035 | monthly | 02/01/2021 | 02/11/2021 | 02/18/2021 | 99 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | EVN | Eaton Vance Municipal Income Trust | N/A | $10.78 | $13.74 | 1.39% | $0.0477 | monthly | 02/01/2021 | 02/11/2021 | 02/18/2021 | 428 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | EVV | Eaton Vance Limited Duration Income Fund | N/A | $10.23 | $12.59 | 3.18% | $0.10 | monthly | 02/01/2021 | 02/11/2021 | 02/18/2021 | 1,189 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $14.00 | 1.31% | $0.0458 | monthly | 02/01/2021 | 02/11/2021 | 02/18/2021 | 82 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | FSBW | FS Bancorp Inc | Monetary Authorities-Central Bank | $43.78 | $59.43 | 1.75% | $0.26 | quarterly | 01/28/2021 | 02/11/2021 | 02/25/2021 | 340 M | $4.56 | 9.55 | Ordinary Shares |
| 02/10/2021 | GDV | Gabelli Dividend & Income Trust | Securities and Commodity Exchanges | $24.06 | $22.83 | 1.93% | $0.11 | monthly | 11/13/2020 | 02/11/2021 | 02/19/2021 | 2,170 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | GGN | GAMCO Global Gold Natural Resources & Income Trust | Securities and Commodity Exchanges | $4.16 | $3.53 | 3.40% | $0.03 | monthly | 11/13/2020 | 02/11/2021 | 02/19/2021 | 642 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | GLU | Gabelli Global Utility & Income Trust. | N/A | $15.24 | $19.06 | 2.10% | $0.10 | monthly | 11/13/2020 | 02/11/2021 | 02/19/2021 | 92 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | GNT | GAMCO Natural Resources, Gold & Income Trust | Investment Banking and Securities Dealing | $5.84 | $5.12 | 2.34% | $0.03 | monthly | 11/13/2020 | 02/11/2021 | 02/19/2021 | 103 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | GORO | Gold Resource Corp | N/A | $0.38 | $3.03 | 0.44% | $0.0033 | monthly | 01/27/2021 | 02/11/2021 | 02/23/2021 | 35 M | -$0.47 | -0.84 | Ordinary Shares |
| 02/10/2021 | GUT | Gabelli Utility Trust | Securities and Commodity Exchanges | $6.02 | $8.15 | 2.45% | $0.05 | monthly | 11/13/2020 | 02/11/2021 | 02/19/2021 | 447 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | HPF | John Hancock Preferred Income Fund II | Securities and Commodity Exchanges | $17.08 | $19.02 | 2.60% | $0.1235 | monthly | 02/01/2021 | 02/11/2021 | 02/26/2021 | 367 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | HPI | John Hancock Preferred Income Fund | Securities and Commodity Exchanges | $17.53 | $19.29 | 2.56% | $0.1235 | monthly | 02/01/2021 | 02/11/2021 | 02/26/2021 | 465 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | HPS | John Hancock Preferred Income Fund III | Securities and Commodity Exchanges | $16.39 | $17.20 | 2.56% | $0.11 | monthly | 02/01/2021 | 02/11/2021 | 02/26/2021 | 523 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | HTD | John Hancock Tax- Advantaged Dividend Income | Securities and Commodity Exchanges | $21.65 | $21.56 | 2.56% | $0.138 | monthly | 02/01/2021 | 02/11/2021 | 02/26/2021 | 767 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | IBTX | Independent Bank Group Inc | Monetary Authorities-Central Bank | $58.21 | $69.85 | 1.72% | $0.30 | quarterly | 02/01/2021 | 02/11/2021 | 02/25/2021 | 2,413 M | -$10.17 | -5.75 | Ordinary Shares |
| 02/10/2021 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $13.42 | 2.53% | $0.085 | monthly | 02/01/2021 | 02/11/2021 | 02/26/2021 | 194 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | MATX | Matson Inc | N/A | $138.30 | $66.24 | 1.39% | $0.23 | quarterly | 01/28/2021 | 02/11/2021 | 03/04/2021 | 4,644 M | $9.50 | 14.00 | Ordinary Shares |
| 02/10/2021 | MRBK | Meridian Corp | Monetary Authorities-Central Bank | $11.62 | $22.70 | 2.20% | $0.125 | quarterly | 01/28/2021 | 02/11/2021 | 02/22/2021 | 130 M | $3.85 | 12.32 | Ordinary Shares |
| 02/10/2021 | NCV | Virtus Convertible & Income Fund | Securities and Commodity Exchanges | $3.48 | $5.97 | 2.85% | $0.0425 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 315 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | NCZ | Virtus Convertible & Income Fund II | Securities and Commodity Exchanges | $3.05 | $5.27 | 2.85% | $0.0375 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 232 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | OFED | Oconee Federal Financial Corp | Monetary Authorities-Central Bank | $12.70 | $23.40 | 1.71% | $0.10 | quarterly | 01/28/2021 | 02/11/2021 | 02/25/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | OPBK | OP Bancorp | Monetary Authorities-Central Bank | $12.70 | $8.99 | 3.11% | $0.07 | quarterly | 01/28/2021 | 02/11/2021 | 02/25/2021 | 192 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | OPP | RiverNorth/DoubleLine Strategic opportunity fund Inc | N/A | $8.96 | $14.74 | 4.30% | $0.1586 | monthly | 01/04/2021 | 02/11/2021 | 02/26/2021 | 205 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.47 | $21.42 | 3.25% | $0.174 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 3,077 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PCK | Pimco California Municipal Income Fund II | Securities and Commodity Exchanges | $5.98 | $9.12 | 1.40% | $0.032 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 193 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PCM | PCM Fund Inc | Securities and Commodity Exchanges | $7.73 | $11.29 | 2.83% | $0.08 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 93 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PCN | PIMCO Corporate & Income Strategy Fund | Securities and Commodity Exchanges | $13.46 | $17.47 | 2.58% | $0.1125 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 732 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PCQ | Pimco California Municipal Income Fund | Securities and Commodity Exchanges | $9.53 | $18.60 | 1.40% | $0.065 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 181 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PDI | PIMCO Dynamic Income Fund | N/A | $19.17 | $26.72 | 3.30% | $0.2205 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 4,937 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PDT | John Hancock Premium Dividend Fund | Securities and Commodity Exchanges | $13.12 | $14.15 | 2.76% | $0.0975 | monthly | 02/01/2021 | 02/11/2021 | 02/26/2021 | 645 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PFL | Pimco Income Strategy Fund | Securities and Commodity Exchanges | $8.36 | $11.83 | 3.04% | $0.09 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 318 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PFN | Pimco Income Strategy Fund II | Securities and Commodity Exchanges | $7.36 | $10.24 | 3.12% | $0.08 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 618 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PGC | Peapack-Gladstone Financial Corp. | Monetary Authorities-Central Bank | $28.50 | $26.86 | 0.74% | $0.05 | quarterly | 01/28/2021 | 02/11/2021 | 02/26/2021 | 505 M | $1.88 | 15.06 | Ordinary Shares |
| 02/10/2021 | PGP | Pimco Global StocksPLUS & Income Fund | Securities and Commodity Exchanges | $8.04 | $10.49 | 2.63% | $0.069 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 91 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PGZ | Principal Real Estate Income Fund | N/A | $10.98 | $13.02 | 2.46% | $0.08 | monthly | 01/04/2021 | 02/11/2021 | 02/26/2021 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PHK | Pimco High Income Fund | Securities and Commodity Exchanges | $4.85 | $6.22 | 3.09% | $0.048 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 709 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PKO | Pimco Income Opportunity Fund | N/A | $23.77 | $25.31 | 3.00% | $0.19 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 494 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PMF | Pimco Municipal Income Fund | Securities and Commodity Exchanges | $9.43 | $14.63 | 1.48% | $0.054 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 247 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PML | Pimco Municipal Income Fund II | Securities and Commodity Exchanges | $8.82 | $15.17 | 1.56% | $0.059 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 586 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PMX | Pimco Municipal Income Fund III | Securities and Commodity Exchanges | $8.03 | $12.66 | 1.45% | $0.046 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PNF | Pimco New York Municipal Income Fund | Securities and Commodity Exchanges | $8.00 | $12.35 | 1.36% | $0.042 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 63 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PNI | Pimco New York Municipal Income Fund II | Securities and Commodity Exchanges | $7.57 | $11.44 | 1.40% | $0.04 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 85 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PTY | PIMCO Corporate & Income Opportunity Fund | Securities and Commodity Exchanges | $14.29 | $17.95 | 2.90% | $0.13 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 2,188 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PVBC | Provident Bancorp Inc | Monetary Authorities-Central Bank | $10.97 | $12.40 | 0.97% | $0.03 | quarterly | 01/28/2021 | 02/11/2021 | 02/26/2021 | 195 M | $0.42 | 27.59 | Ordinary Shares |
| 02/10/2021 | PYN | Pimco New York Municipal Income Fund III | Securities and Commodity Exchanges | $6.02 | $9.35 | 1.52% | $0.0355 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 35 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | PZC | Pimco California Municipal Income Fund III | Securities and Commodity Exchanges | $7.27 | $10.58 | 1.44% | $0.038 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 163 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | QQQN | Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF | N/A | $29.83 | $34.93 | N/A | $0.00 | monthly | N/A | 02/11/2021 | 02/12/2021 | 28 M | $0.00 | 0.00 | VictoryShares Nasdaq Next 50 ETF |
| 02/10/2021 | RCS | PIMCO Strategic Income Fund Inc | N/A | $6.88 | $7.14 | 2.86% | $0.051 | monthly | 02/01/2021 | 02/11/2021 | 03/01/2021 | 317 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | REML | Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 | N/A | $5.99 | $5.93 | 1.33% | $0.0197 | monthly | N/A | 02/11/2021 | 02/22/2021 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 11/07/2036 USD 25 |
| 02/10/2021 | RFM | RiverNorth Flexible Municipal Income Fund Inc | N/A | $15.93 | $22.75 | 1.83% | $0.1042 | monthly | 01/04/2021 | 02/11/2021 | 02/26/2021 | 97 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | RMD | Resmed Inc. | Surgical and Medical Instrument Manufacturing | $245.02 | $200.40 | 0.78% | $0.39 | quarterly | 01/28/2021 | 02/11/2021 | 03/18/2021 | 36,001 M | $6.92 | 35.26 | Ordinary Shares |
| 02/10/2021 | RMI | RiverNorth Opportunistic Municipal Income Fund Inc | N/A | $15.88 | $22.10 | 1.66% | $0.0917 | monthly | 01/04/2021 | 02/11/2021 | 02/26/2021 | 101 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | RMM | RiverNorth Managed Duration Municipal Income Fund Inc | Securities and Commodity Exchanges | $15.57 | $18.93 | 1.94% | $0.0917 | monthly | 01/04/2021 | 02/11/2021 | 02/26/2021 | 307 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | RSF | RiverNorth Capital and Income Fund | N/A | $15.22 | $17.19 | 3.54% | $0.1523 | monthly | 01/04/2021 | 02/11/2021 | 02/26/2021 | 59 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | SHLD | Global X Funds - Global X Defense Tech ETF | N/A | $37.39 | $30.09 | N/A | $0.00 | monthly | N/A | 02/11/2021 | 02/12/2021 | 465 M | $0.00 | 0.00 | VictoryShares Protect America ETF |
| 02/10/2021 | STBA | S & T Bancorp, Inc. | Monetary Authorities-Central Bank | $43.03 | $28.33 | 3.95% | $0.28 | quarterly | 01/26/2021 | 02/11/2021 | 02/25/2021 | 1,644 M | $3.53 | 12.08 | Ordinary Shares |
| 02/10/2021 | TBNK | Territorial Bancorp Inc | Monetary Authorities-Central Bank | $9.79 | $24.50 | 3.76% | $0.23 | quarterly | 01/28/2021 | 02/11/2021 | 02/25/2021 | 86 M | -$0.01 | -1,342.77 | Ordinary Shares |
| 02/10/2021 | TGIF | Tidal ETF Trust - SoFi Weekly Income ETF | N/A | $97.48 | $104.39 | 0.19% | $0.05 | weekly | 02/09/2021 | 02/11/2021 | 02/12/2021 | 17 M | $0.00 | 0.00 | SoFi Weekly Income ETF |
| 02/10/2021 | TJX | TJX Companies, Inc. | N/A | $117.27 | $68.60 | 1.52% | $0.26 | quarterly | 12/08/2020 | 02/11/2021 | 03/04/2021 | 132,533 M | $4.03 | 28.48 | Ordinary Shares |
| 02/10/2021 | UITB | Victory Portfolios II - VictoryShares Core Intermediate Bond ETF | N/A | $47.63 | $54.30 | 0.40% | $0.0538 | monthly | 02/09/2021 | 02/11/2021 | 02/12/2021 | 2,214 M | $0.00 | 0.00 | VictoryShares USAA Core Intermediate-Term Bond ETF |
| 02/10/2021 | UIVM | Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF | N/A | $49.50 | $47.15 | 0.25% | $0.0291 | monthly | 02/09/2021 | 02/11/2021 | 02/12/2021 | 234 M | $0.00 | 0.00 | VictoryShares USAA MSCI International Value Momentum ETF |
| 02/10/2021 | ULVM | Victory Portfolios II - VictoryShares US Value Momentum ETF | N/A | $79.86 | $59.60 | 0.31% | $0.046 | monthly | 02/09/2021 | 02/11/2021 | 02/12/2021 | 164 M | $0.00 | 0.00 | VictoryShares USAA MSCI USA Value Momentum ETF |
| 02/10/2021 | USTB | Victory Portfolios II - VictoryShares Short-Term Bond ETF | N/A | $50.53 | $51.91 | 0.44% | $0.0573 | monthly | 02/09/2021 | 02/11/2021 | 02/12/2021 | 690 M | $0.00 | 0.00 | VictoryShares USAA Core Short-Term Bond ETF |
| 02/10/2021 | USVM | Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF | N/A | $83.26 | $68.86 | 0.18% | $0.0315 | monthly | 02/09/2021 | 02/11/2021 | 02/12/2021 | 273 M | $0.00 | 0.00 | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
| 02/10/2021 | VGI | Virtus Global Multi-Sector Income Fund | Securities and Commodity Exchanges | $7.94 | $12.08 | 3.31% | $0.10 | monthly | 11/19/2020 | 02/11/2021 | 02/19/2021 | 90 M | $0.00 | 0.00 | Ordinary Shares |
| 02/10/2021 | VLO | Valero Energy Corp. | Petroleum Refineries | $146.73 | $65.11 | 6.02% | $0.98 | quarterly | 01/28/2021 | 02/11/2021 | 03/04/2021 | 47,009 M | $17.71 | 7.92 | Ordinary Shares |
| 02/10/2021 | VSDA | Victory Portfolios II - VictoryShares Dividend Accelerator ETF | N/A | $52.07 | $39.66 | N/A | $0.00 | monthly | N/A | 02/11/2021 | 02/12/2021 | 262 M | $0.00 | 0.00 | VictoryShares Dividend Accelerator ETF |
| 02/10/2021 | VSMV | Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF | N/A | $47.99 | $34.75 | N/A | $0.00 | monthly | N/A | 02/11/2021 | 02/12/2021 | 133 M | $0.00 | 0.00 | VictoryShares US Multi-Factor Minimum Volatility ETF |
| 02/10/2021 | VTRN | Victory Portfolios II - VictoryShares Top Veteran Employers ETF | N/A | $30.56 | $29.16 | N/A | $0.00 | monthly | N/A | 02/11/2021 | 02/12/2021 | 0 M | $0.00 | 0.00 | VictoryShares Top Veteran Employers ETF |
| 02/10/2021 | WRK | WestRock Co | Corrugated and Solid Fiber Box Manufacturing | $51.51 | $43.68 | 1.83% | $0.20 | quarterly | 01/29/2021 | 02/11/2021 | 02/23/2021 | 8,821 M | -$5.52 | -6.24 | Ordinary Shares |
| 02/10/2021 | WSFS | WSFS Financial Corp. | Monetary Authorities-Central Bank | $54.78 | $45.54 | 1.05% | $0.12 | quarterly | 01/25/2021 | 02/11/2021 | 02/25/2021 | 3,244 M | $4.51 | 11.88 | Ordinary Shares |
| 02/10/2021 | WTFC | Wintrust Financial Corp. | Monetary Authorities-Central Bank | $108.88 | $68.02 | 1.82% | $0.31 | quarterly | 01/28/2021 | 02/11/2021 | 02/25/2021 | 7,235 M | $9.61 | 12.07 | Ordinary Shares |
| 02/10/2021 | ZTR | Virtus Total Return Fund Inc. | Securities and Commodity Exchanges | $5.92 | $8.84 | 3.62% | $0.08 | monthly | 11/19/2020 | 02/11/2021 | 02/19/2021 | 406 M | $0.00 | 0.00 | Ordinary Shares |
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